CastleArk Management

Castleark Management as of Dec. 31, 2022

Portfolio Holdings for Castleark Management

Castleark Management holds 282 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $86M 659k 129.93
Microsoft Corporation (MSFT) 3.9 $75M 313k 239.82
Mastercard Incorporated Cl A (MA) 3.8 $73M 209k 347.73
Visa Com Cl A (V) 2.8 $53M 255k 207.76
Alphabet Cap Stk Cl A (GOOGL) 2.6 $49M 554k 88.23
UnitedHealth (UNH) 2.5 $48M 90k 530.18
Las Vegas Sands (LVS) 2.5 $48M 992k 48.07
Eli Lilly & Co. (LLY) 2.4 $46M 125k 365.84
Dex (DXCM) 2.4 $46M 402k 113.24
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $44M 1.2M 37.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.3 $43M 92k 469.07
Servicenow (NOW) 2.1 $40M 103k 388.27
Spdr Ser Tr S&p Biotech (XBI) 1.9 $37M 449k 83.00
Lululemon Athletica (LULU) 1.9 $36M 113k 320.38
Schlumberger Com Stk (SLB) 1.7 $32M 599k 53.46
Union Pacific Corporation (UNP) 1.5 $29M 142k 207.07
Paypal Holdings (PYPL) 1.5 $29M 410k 71.22
Asml Holding N V N Y Registry Shs (ASML) 1.4 $26M 48k 546.40
Charles Schwab Corporation (SCHW) 1.3 $26M 307k 83.26
Lam Research Corporation 1.3 $25M 59k 420.30
Ishares Msci Jpn Etf New (EWJ) 1.3 $24M 445k 54.44
Lauder Estee Cos Cl A (EL) 1.2 $24M 96k 248.11
Nike CL B (NKE) 1.2 $23M 197k 117.01
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $21M 150k 138.67
Tesla Motors (TSLA) 1.0 $19M 157k 123.18
NVIDIA Corporation (NVDA) 1.0 $19M 130k 146.14
Southwestern Energy Company 1.0 $19M 3.2M 5.85
Cme (CME) 0.9 $18M 108k 168.16
Intuitive Surgical Com New (ISRG) 0.8 $16M 59k 265.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $15M 258k 58.74
Select Sector Spdr Tr Financial (XLF) 0.8 $15M 434k 34.20
Amazon (AMZN) 0.8 $15M 174k 84.00
Msci (MSCI) 0.7 $14M 31k 465.17
Edwards Lifesciences (EW) 0.7 $14M 182k 74.61
Exxon Mobil Corporation (XOM) 0.7 $13M 114k 110.30
Calix (CALX) 0.6 $12M 171k 68.43
Halozyme Therapeutics (HALO) 0.6 $12M 206k 56.90
Spdr Gold Tr Gold Shs (GLD) 0.6 $12M 69k 169.64
Axon Enterprise (AXON) 0.6 $11M 69k 165.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.6 $11M 248k 45.17
Adobe Systems Incorporated (ADBE) 0.6 $11M 33k 336.53
Option Care Health Com New (OPCH) 0.5 $10M 343k 30.09
Spdr Ser Tr S&p Retail Etf (XRT) 0.5 $10M 168k 60.45
Inspire Med Sys (INSP) 0.5 $9.9M 40k 251.88
Planet Fitness Cl A (PLNT) 0.5 $9.5M 120k 78.80
KBR (KBR) 0.5 $9.1M 173k 52.80
Acadia Healthcare (ACHC) 0.5 $9.0M 110k 82.32
Key (KEY) 0.5 $8.7M 501k 17.42
Box Cl A (BOX) 0.5 $8.7M 280k 31.13
Casella Waste Sys Cl A (CWST) 0.4 $8.4M 106k 79.31
Silk Road Medical Inc Common 0.4 $8.4M 159k 52.85
Transmedics Group (TMDX) 0.4 $8.1M 131k 61.72
Allegheny Technologies Incorporated (ATI) 0.4 $8.1M 271k 29.86
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $8.0M 132k 60.32
Celsius Hldgs Com New (CELH) 0.4 $7.9M 76k 104.04
Axonics Modulation Technolog (AXNX) 0.4 $7.8M 125k 62.53
Haemonetics Corporation (HAE) 0.4 $7.6M 96k 78.65
Wingstop (WING) 0.4 $7.6M 55k 137.62
ExlService Holdings (EXLS) 0.4 $7.5M 45k 169.43
Equitrans Midstream Corp (ETRN) 0.4 $7.4M 1.1M 6.70
Evoqua Water Technologies Corp 0.4 $7.3M 183k 39.60
Shoals Technologies Group In Cl A (SHLS) 0.4 $6.9M 279k 24.67
Performance Food (PFGC) 0.4 $6.8M 116k 58.39
AECOM Technology Corporation (ACM) 0.3 $6.7M 79k 84.93
WESCO International (WCC) 0.3 $6.7M 53k 125.20
World Wrestling Entmt Cl A 0.3 $6.6M 96k 68.52
Nv5 Holding (NVEE) 0.3 $6.5M 50k 132.32
Visteon Corp Com New (VC) 0.3 $6.5M 50k 130.83
First Intst Bancsystem Com Cl A (FIBK) 0.3 $6.5M 168k 38.65
Five Below (FIVE) 0.3 $6.4M 36k 176.87
Neurocrine Biosciences (NBIX) 0.3 $6.4M 54k 119.44
Matador Resources (MTDR) 0.3 $6.4M 112k 57.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.4M 140k 45.50
Api Group Corp Com Stk (APG) 0.3 $6.2M 328k 18.81
Huntington Bancshares Incorporated (HBAN) 0.3 $6.1M 436k 14.10
Dycom Industries (DY) 0.3 $6.1M 65k 93.60
Stericycle (SRCL) 0.3 $6.1M 122k 49.89
Texas Roadhouse (TXRH) 0.3 $6.0M 66k 90.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $6.0M 502k 11.87
Pulte (PHM) 0.3 $5.9M 130k 45.53
Manhattan Associates (MANH) 0.3 $5.9M 48k 121.40
Digi International (DGII) 0.3 $5.7M 157k 36.55
Penumbra (PEN) 0.3 $5.6M 25k 222.46
MasTec (MTZ) 0.3 $5.6M 65k 85.33
Wells Fargo & Company (WFC) 0.3 $5.6M 135k 41.29
DV (DV) 0.3 $5.5M 250k 21.96
Kinsale Cap Group (KNSL) 0.3 $5.5M 21k 261.52
Flywire Corporation Com Vtg (FLYW) 0.3 $5.4M 221k 24.47
Tetra Tech (TTEK) 0.3 $5.4M 37k 145.19
Sarepta Therapeutics (SRPT) 0.3 $5.4M 41k 129.58
Model N (MODN) 0.3 $5.2M 127k 40.56
Brooks Automation (AZTA) 0.3 $5.1M 88k 58.22
Deckers Outdoor Corporation (DECK) 0.3 $5.1M 13k 399.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $5.0M 186k 26.85
Tapestry (TPR) 0.3 $4.9M 129k 38.08
MPLX Com Unit Rep Ltd (MPLX) 0.3 $4.9M 149k 32.84
Karuna Therapeutics Ord 0.3 $4.9M 25k 196.50
Huron Consulting (HURN) 0.3 $4.8M 66k 72.60
Barrick Gold Corp (GOLD) 0.2 $4.7M 276k 17.18
Qorvo (QRVO) 0.2 $4.5M 50k 90.64
Terex Corporation (TEX) 0.2 $4.5M 105k 42.72
Belden (BDC) 0.2 $4.4M 62k 71.90
Harmony Biosciences Hldgs In (HRMY) 0.2 $4.4M 80k 55.10
Championx Corp (CHX) 0.2 $4.4M 150k 28.99
Consensus Cloud Solutions In (CCSI) 0.2 $4.3M 81k 53.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $4.3M 85k 50.96
Clearfield (CLFD) 0.2 $4.3M 46k 94.14
Evolent Health Cl A (EVH) 0.2 $4.3M 152k 28.08
Chegg (CHGG) 0.2 $4.2M 168k 25.27
Summit Matls Cl A 0.2 $4.1M 145k 28.39
Callaway Golf Company (MODG) 0.2 $4.1M 208k 19.75
Xponential Fitness Com Cl A (XPOF) 0.2 $4.1M 179k 22.93
Allison Transmission Hldngs I (ALSN) 0.2 $4.1M 98k 41.60
Cheniere Energy Com New (LNG) 0.2 $4.0M 27k 149.96
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $4.0M 170k 23.45
Cytokinetics Com New (CYTK) 0.2 $3.9M 85k 45.82
Cbiz (CBZ) 0.2 $3.8M 82k 46.85
Harmonic (HLIT) 0.2 $3.8M 290k 13.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $3.8M 322k 11.76
Technipfmc (FTI) 0.2 $3.8M 310k 12.19
Sterling Construction Company (STRL) 0.2 $3.7M 113k 32.80
Comfort Systems USA (FIX) 0.2 $3.6M 31k 115.08
Cutera 0.2 $3.5M 80k 44.22
Vertiv Holdings Com Cl A (VRT) 0.2 $3.5M 258k 13.66
Tempur-Pedic International (SGI) 0.2 $3.4M 99k 34.33
Quidel Corp (QDEL) 0.2 $3.4M 39k 85.67
Masco Corporation (MAS) 0.2 $3.4M 72k 46.67
Privia Health Group (PRVA) 0.2 $3.3M 147k 22.71
KB Home (KBH) 0.2 $3.3M 104k 31.85
Lpl Financial Holdings (LPLA) 0.2 $3.3M 15k 216.17
Agilysys (AGYS) 0.2 $3.3M 42k 79.14
Bellring Brands Common Stock (BRBR) 0.2 $3.3M 128k 25.64
Intra Cellular Therapies (ITCI) 0.2 $3.2M 61k 52.92
Valero Energy Corporation (VLO) 0.2 $3.1M 25k 126.86
Marathon Petroleum Corp (MPC) 0.2 $3.1M 27k 116.39
Ambarella SHS (AMBA) 0.2 $3.1M 38k 82.23
MaxLinear (MXL) 0.2 $3.1M 91k 33.95
Xenon Pharmaceuticals (XENE) 0.2 $3.1M 78k 39.43
Pagerduty (PD) 0.2 $3.0M 114k 26.56
Adtalem Global Ed (ATGE) 0.2 $3.0M 85k 35.50
Extreme Networks (EXTR) 0.2 $3.0M 164k 18.31
Wix SHS (WIX) 0.2 $3.0M 39k 76.83
Enterprise Products Partners (EPD) 0.2 $3.0M 124k 24.12
Procept Biorobotics Corp (PRCT) 0.1 $2.8M 68k 41.54
Impinj (PI) 0.1 $2.8M 26k 109.18
Patterson-UTI Energy (PTEN) 0.1 $2.8M 165k 16.84
Coherent Corp (COHR) 0.1 $2.8M 79k 35.10
Dcp Midstream Com Ut Ltd Ptn 0.1 $2.7M 70k 38.79
Denbury 0.1 $2.7M 31k 87.02
Axcelis Technologies Com New (ACLS) 0.1 $2.6M 33k 79.36
Saia (SAIA) 0.1 $2.6M 13k 209.68
Treace Med Concepts (TMCI) 0.1 $2.5M 109k 22.99
ConocoPhillips (COP) 0.1 $2.5M 21k 118.00
Shockwave Med 0.1 $2.3M 11k 205.61
Super Micro Computer 0.1 $2.3M 28k 82.10
Ensign (ENSG) 0.1 $2.3M 25k 94.61
Pinnacle Financial Partners (PNFP) 0.1 $2.3M 31k 73.40
Boot Barn Hldgs (BOOT) 0.1 $2.3M 37k 62.52
Sunopta (STKL) 0.1 $2.3M 271k 8.44
Wynn Resorts (WYNN) 0.1 $2.3M 27k 82.47
Urban Outfitters (URBN) 0.1 $2.2M 94k 23.85
Supernus Pharmaceuticals (SUPN) 0.1 $2.1M 58k 35.67
Everi Hldgs (EVRI) 0.1 $2.1M 143k 14.35
PNC Financial Services (PNC) 0.1 $2.1M 13k 157.94
Aptiv SHS 0.1 $2.0M 22k 93.13
Halliburton Company (HAL) 0.1 $2.0M 52k 39.35
Magnite Ord (MGNI) 0.1 $2.0M 187k 10.59
Cheniere Energy Partners Com Unit (CQP) 0.1 $2.0M 35k 56.87
Agnico (AEM) 0.1 $1.9M 38k 51.99
Targa Res Corp (TRGP) 0.1 $1.9M 26k 73.50
Helmerich & Payne (HP) 0.1 $1.9M 39k 49.57
Chevron Corporation (CVX) 0.1 $1.8M 10k 179.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.8M 35k 50.21
Citi Trends (CTRN) 0.1 $1.7M 66k 26.48
Antero Res (AR) 0.1 $1.7M 56k 30.99
PROS Holdings (PRO) 0.1 $1.7M 70k 24.26
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 27k 62.99
Morgan Stanley Com New (MS) 0.1 $1.7M 20k 85.02
Pbf Energy Cl A (PBF) 0.1 $1.7M 41k 40.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 23k 65.64
4068594 Enphase Energy (ENPH) 0.1 $1.5M 5.5k 264.96
Pdc Energy 0.1 $1.4M 23k 63.48
Devon Energy Corporation (DVN) 0.1 $1.4M 23k 61.51
Viper Energy Partners Com Unt Rp Int 0.1 $1.4M 43k 31.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 16k 83.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 18k 74.49
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.8k 456.50
Quanta Services (PWR) 0.1 $1.2M 8.2k 142.50
CoStar (CSGP) 0.1 $1.1M 15k 77.28
TJX Companies (TJX) 0.1 $1.1M 14k 79.60
Revance Therapeutics 0.1 $1.1M 58k 18.46
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $1.1M 15k 70.09
Marathon Oil Corporation (MRO) 0.1 $1.1M 39k 27.07
Dick's Sporting Goods (DKS) 0.1 $1.0M 8.4k 120.29
Genesis Energy Unit Ltd Partn (GEL) 0.1 $1.0M 98k 10.21
J.B. Hunt Transport Services (JBHT) 0.1 $987k 5.7k 174.36
Ansys (ANSS) 0.1 $976k 4.0k 241.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $971k 6.4k 151.65
Lincoln Electric Holdings (LECO) 0.1 $968k 6.7k 144.49
Antero Midstream Corp antero midstream (AM) 0.1 $957k 89k 10.79
Delek Us Holdings (DK) 0.0 $956k 35k 27.00
Charles River Laboratories (CRL) 0.0 $920k 4.2k 217.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $863k 13k 68.41
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $845k 11k 79.84
EOG Resources (EOG) 0.0 $843k 6.5k 129.52
Dt Midstream Common Stock (DTM) 0.0 $831k 15k 55.26
Diamondback Energy (FANG) 0.0 $775k 5.7k 136.78
Qualcomm (QCOM) 0.0 $764k 7.0k 109.94
Range Resources (RRC) 0.0 $762k 31k 25.02
Oneok (OKE) 0.0 $747k 11k 65.70
Veracyte (VCYT) 0.0 $730k 31k 23.73
Home Depot (HD) 0.0 $727k 2.3k 315.86
Ferrari Nv Ord (RACE) 0.0 $724k 3.4k 214.22
Freeport-mcmoran CL B (FCX) 0.0 $693k 18k 38.00
Williams Companies (WMB) 0.0 $672k 20k 32.90
Boeing Company (BA) 0.0 $648k 3.4k 190.49
Tenaris S A Sponsored Ads (TS) 0.0 $623k 18k 35.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $621k 7.0k 88.73
Caterpillar (CAT) 0.0 $621k 2.6k 239.56
CBOE Holdings (CBOE) 0.0 $616k 4.9k 125.47
Solaredge Technologies (SEDG) 0.0 $615k 2.2k 283.27
Baidu Spon Adr Rep A (BIDU) 0.0 $598k 5.2k 114.38
Procter & Gamble Company (PG) 0.0 $576k 3.8k 151.56
Tyler Technologies (TYL) 0.0 $571k 1.8k 322.41
Endava Ads (DAVA) 0.0 $542k 7.1k 76.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $530k 43k 12.30
Cummins (CMI) 0.0 $528k 2.2k 242.29
Albemarle Corporation (ALB) 0.0 $523k 2.4k 216.86
United Therapeutics Corporation (UTHR) 0.0 $515k 1.9k 278.09
Pinduoduo Sponsored Ads (PDD) 0.0 $498k 6.1k 81.55
EQT Corporation (EQT) 0.0 $495k 15k 33.83
TransDigm Group Incorporated (TDG) 0.0 $485k 770.00 629.65
Liberty Energy Com Cl A (LBRT) 0.0 $474k 30k 16.01
Steris Shs Usd (STE) 0.0 $473k 2.6k 184.69
Icon SHS (ICLR) 0.0 $468k 2.4k 194.25
Starbucks Corporation (SBUX) 0.0 $458k 4.6k 99.20
Gilead Sciences (GILD) 0.0 $458k 5.3k 85.85
Bhp Group Sponsored Ads (BHP) 0.0 $402k 6.5k 62.05
Rio Tinto Sponsored Adr (RIO) 0.0 $397k 5.6k 71.20
American Express Company (AXP) 0.0 $395k 2.7k 147.75
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $388k 5.3k 72.94
Paccar (PCAR) 0.0 $381k 3.9k 98.97
Skyworks Solutions (SWKS) 0.0 $381k 4.2k 91.13
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $380k 22k 17.32
Hess Midstream Cl A Shs (HESM) 0.0 $377k 13k 29.92
Cintas Corporation (CTAS) 0.0 $334k 740.00 451.62
Pfizer (PFE) 0.0 $333k 6.5k 51.24
Enbridge (ENB) 0.0 $309k 7.9k 39.10
Paylocity Holding Corporation (PCTY) 0.0 $305k 1.6k 194.26
Sunrun (RUN) 0.0 $283k 12k 24.02
Darling International (DAR) 0.0 $272k 4.4k 62.59
Nextera Energy (NEE) 0.0 $262k 3.1k 83.60
Gentex Corporation (GNTX) 0.0 $235k 8.6k 27.27
BorgWarner (BWA) 0.0 $224k 5.6k 40.25
Coca-Cola Company (KO) 0.0 $216k 3.4k 63.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $211k 730.00 288.78
Fiserv (FI) 0.0 $202k 2.0k 101.07
Atlantica Sustainable Infr P SHS 0.0 $177k 6.8k 25.90
Citigroup Com New (C) 0.0 $174k 3.8k 45.23
FedEx Corporation (FDX) 0.0 $173k 1.0k 173.20
Illinois Tool Works (ITW) 0.0 $170k 770.00 220.30
Fastenal Company (FAST) 0.0 $164k 3.5k 47.32
Ballard Pwr Sys (BLDP) 0.0 $143k 30k 4.79
New Fortress Energy Com Cl A (NFE) 0.0 $124k 2.9k 42.42
Trimble Navigation (TRMB) 0.0 $109k 2.2k 50.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $107k 500.00 214.52
Stryker Corporation (SYK) 0.0 $83k 340.00 244.49
Moog Cl A (MOG.A) 0.0 $76k 860.00 87.76
Meta Platforms Cl A (META) 0.0 $73k 609.00 120.34
Intel Corporation (INTC) 0.0 $58k 2.2k 26.43
Woodside Energy Group Sponsored Adr (WDS) 0.0 $57k 2.3k 24.21
RPM International (RPM) 0.0 $57k 580.00 97.45
Southwest Airlines (LUV) 0.0 $53k 1.6k 33.67
Microchip Technology (MCHP) 0.0 $51k 720.00 70.25
Paychex (PAYX) 0.0 $42k 360.00 115.56
Pra (PRAA) 0.0 $39k 1.2k 33.78
Medtronic SHS (MDT) 0.0 $37k 480.00 77.72
Sealed Air (SEE) 0.0 $36k 720.00 49.88
F5 Networks (FFIV) 0.0 $20k 140.00 143.51
Under Armour Cl A (UAA) 0.0 $14k 1.3k 10.16
Under Armour CL C (UA) 0.0 $12k 1.3k 8.92
Workhorse Group Com New 0.0 $12k 7.5k 1.52